Mutual Fund Jul 2021 share holdings and fund action in Adani Total Gas Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.78
|
1.54%
|
8,698
|
703
|
8.79%
|
7,995
|
4.76%
|
7,632
|
5.01%
|
|
Nippon India ETF Nifty Midcap 150
|
6.38
|
1.55%
|
71,510
|
-1,594
|
-2.18%
|
73,104
|
-16.38%
|
87,424
|
31.86%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.46
|
2.01%
|
16,388
|
164
|
1.01%
|
16,224
|
4.77%
|
15,486
|
1.07%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.36
|
1.55%
|
26,463
|
4,221
|
18.98%
|
22,242
|
50.68%
|
14,761
|
52.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.44
|
0.23%
|
4,944
|
202
|
4.26%
|
4,742
|
7.33%
|
4,418
|
6.82%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.86
|
1.54%
|
54,466
|
4,329
|
8.63%
|
50,137
|
15.34%
|
43,470
|
18.17%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,215
|
-39.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.24%
|
1,649
|
0
|
0%
|
1,649
|
8.99%
|
1,513
|
-2.01%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.39
|
1.54%
|
15,532
|
2,069
|
15.37%
|
13,463
|
-4.15%
|
14,046
|
5.98%
|
| Total: |
|
|
199,650
|
10,094
|
|
189,556
|
|
203,965
|
|